Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Cadiz, Inc. (CDZI) had Revenue of $4.13M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$4.13M
Net Income	$-9.02M
Cost of Goods Sold	$2.67M
Gross Profit	$1.46M
Operating Expenses	$9.90M
Operating Income	$-5.78M
Non-Operating Income/Expense	$-1.95M
Pre-Tax Income	$-7.73M
Normalized Pre-Tax Income	$-7.73M
Income after Taxes	$-7.73M
Income from Continuous Operations	$-7.73M
Consolidated Net Income/Loss	$-7.73M
Normalized Income after Taxes	$-7.73M
EBIT	$-5.78M
EBITDA	$-5.01M
Weighted-Average Shares Outstanding (Basic)	81.94M
Weighted-Average Shares Outstanding (Diluted)	81.94M
Earnings per Share (EPS) (Basic)	$-0.11
Earnings per Share (EPS) (Diluted)	$-0.11
Balance Sheet Financials
Current Assets	$21.04M
Property, Plant, and Equipment	$92.61M
Long-Term Assets	$115.34M
Total Assets	$136.38M
Current Liabilities	$11.59M
Long-Term Debt	$85.34M
Long-Term Liabilities	$89.22M
Total Liabilities	$100.81M
Common Equity	$35.56M
Tangible Shareholders Equity	$29.85M
Shareholders Equity	$35.57M
Common Shares Outstanding	81.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.00M
Cash Flow from Investing Activities	$-10.80M
Cash Flow from Financial Activities	$14.34M
Beginning Cash	$17.43M
End Cash	$15.96M
Increase/Decrease in Cash	$-1.46M
Stock-Based Compensation	$3.32M
Common Stock Dividends Paid	$-2.55M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.71
Debt to Equity Ratio	2.40
Gross Margin	35.41%
Operating Margin	-140.01%
EBIT Margin	-140.01%
EBITDA Margin	--
Pre-Tax Profit Margin	-187.30%
Profit Margin	-218.57%
Free Cash Flow	$-10.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	0.89
Receiveable Turnover	1.01
Days Sales in Receivables	89.21
Return on Equity	-21.74%
Return on Tangible Equity	-25.89%
Return on Assets	-5.67%
Return on Investments	-6.39%
Book Value Per Share	$0.43
Free Cash Flow per Share	$-0.13
Operating Cash Flow per Share	$-0.06

Data from Zacks Investment Research, Inc.